| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银瑞信国证港股通科… | 0.7447 | 3.99% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银瑞信中证沪港深互… | 0.4753 | 3.51% |
| 名称 | 万份收益 | 7日年化 |
| 工银安心增利场内货币… | 0.3594 | 86.16% |
| 工银安心增利场内货币… | 1.0689 | 85.85% |
| 工银财富货币B | 0.5691 | 2.12% |
| 工银安盈货币D | 0.5626 | 2.10% |
| 工银安盈货币B | 0.5625 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 1.75% | 2.60% | 4.39% | 15.78% | 24.17% | 4.71% | 34.38% |
| 同类排名 [QDII] |
49 | 25 | 55 | 16 | 5 | 34 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-24 | 1.4856 | 1.4856 | 0.00% |
| 2024-04-23 | 1.4858 | 1.4858 | 0.29% |
| 2024-04-22 | 1.4812 | 1.4812 | 1.07% |
| 2024-04-19 | 1.4657 | 1.4657 | 0.24% |
| 2024-04-18 | 1.4616 | 1.4616 | 0.15% |
| 2024-04-17 | 1.4596 | 1.4596 | -0.34% |
| 2024-04-16 | 1.4646 | 1.4646 | -0.39% |
| 2024-04-15 | 1.4693 | 1.4693 | -0.62% |
| 2024-04-12 | 1.4782 | 1.4782 | -0.81% |
| 2024-04-11 | 1.4903 | 1.4903 | -0.14% |
| 2024-04-10 | 1.4923 | 1.4923 | -0.28% |
| 2024-04-09 | 1.4965 | 1.4965 | -0.05% |
| 2024-04-08 | 1.4970 | 1.4970 | 1.25% |
| 2024-04-03 | 1.4786 | 1.4786 | 0.29% |
| 2024-04-02 | 1.4745 | 1.4745 | 0.19% |
| 2024-04-01 | 1.4713 | 1.4713 | 0.10% |
| 2024-03-29 | 1.4701 | 1.4701 | -0.05% |
| 2024-03-28 | 1.4708 | 1.4708 | 0.88% |
| 2024-03-27 | 1.4579 | 1.4579 | 0.59% |
| 2024-03-26 | 1.4494 | 1.4494 | 0.29% |
| 2024-03-25 | 1.4462 | 1.4462 | -0.05% |
| 2024-03-22 | 1.4471 | 1.4471 | -0.15% |
| 2024-03-21 | 1.4479 | 1.4479 | 0.74% |
| 2024-03-20 | 1.4378 | 1.4378 | 0.30% |
| 2024-03-19 | 1.4339 | 1.4339 | -1.13% |
| 2024-03-18 | 1.4494 | 1.4494 | 0.34% |
| 2024-03-15 | 1.4451 | 1.4451 | -0.39% |
| 2024-03-14 | 1.4507 | 1.4507 | 0.84% |
| 2024-03-13 | 1.4378 | 1.4378 | -2.64% |
| 2024-03-12 | 1.4774 | 1.4774 | -0.38% |
| 2024-03-11 | 1.4833 | 1.4833 | -0.95% |
| 2024-03-08 | 1.4976 | 1.4976 | 0.24% |
| 2024-03-07 | 1.4946 | 1.4946 | 0.33% |
| 2024-03-06 | 1.4899 | 1.4899 | 0.38% |
| 2024-03-05 | 1.4845 | 1.4845 | -0.29% |
| 2024-03-04 | 1.4886 | 1.4886 | 0.00% |
| 2024-03-01 | 1.4894 | 1.4894 | 1.35% |
| 2024-02-29 | 1.4690 | 1.4690 | 0.29% |
| 2024-02-28 | 1.4656 | 1.4656 | -1.06% |
| 2024-02-27 | 1.4808 | 1.4808 | 0.05% |
| 2024-02-26 | 1.4806 | 1.4806 | -0.38% |
| 2024-02-23 | 1.4859 | 1.4859 | 0.19% |
| 2024-02-22 | 1.4821 | 1.4821 | 0.77% |
| 2024-02-21 | 1.4710 | 1.4710 | -0.62% |
| 2024-02-20 | 1.4811 | 1.4811 | 0.39% |
| 2024-02-19 | 1.4746 | 1.4746 | 1.12% |
| 2024-02-08 | 1.4589 | 1.4589 | -0.63% |
| 2024-02-07 | 1.4679 | 1.4679 | -0.05% |
| 2024-02-06 | 1.4693 | 1.4693 | 1.17% |
| 2024-02-05 | 1.4520 | 1.4520 | -0.34% |
| 2024-02-02 | 1.4556 | 1.4556 | 0.64% |
| 2024-02-01 | 1.4473 | 1.4473 | 0.15% |
| 2024-01-31 | 1.4449 | 1.4449 | 0.89% |
| 2024-01-30 | 1.4325 | 1.4325 | -0.84% |
| 2024-01-29 | 1.4454 | 1.4454 | 1.45% |
| 2024-01-26 | 1.4243 | 1.4243 | 0.00% |
